CNTQ

COM:CHARDAN

Chardan

Stock

Last Close

15.98

10/10 04:00

Market Cap

605.82M

Beta: -

Volume Today

94.43K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	6.88M -	4.34M 36.93%	-19.11M 540.55%	-13.82M 27.70%
depreciation and amortization	198K -	617K 211.62%	891K 44.41%	2.71M 203.82%
deferred income tax	210K -	122K 41.90%	-453K 471.31%
stock based compensation	351K -	734K 109.12%	1.84M 150.27%	6.71M 265.27%
change in working capital	-997K -	-19.76M 1,882.35%	-14.59M 26.16%	-3.24M 77.80%
accounts receivables	-1.64M -	1.01M 161.40%	-769K 176.37%	-309K 59.82%
inventory	-3.41M -	-21.18M 521.81%	-22.72M 7.27%	596K 102.62%
accounts payables	2.16M -	8.90M 312.37%	3.78M 57.51%	-3.53M 193.23%
other working capital	1.89M -	-8.49M 549.47%	5.11M 160.18%	3.24M 36.62%
other non cash items		380K -	2.56M 572.63%	-13.31M 620.58%
net cash provided by operating activities	6.64M -	-13.57M 304.41%	-28.87M 112.72%	-17.71M 38.68%
investments in property plant and equipment	-1.41M -	-2.97M 110.64%	-6.41M 115.66%	-6.88M 7.49%
acquisitions net		61K -	35K 42.62%
purchases of investments
sales maturities of investments
other investing activites			-35K -
net cash used for investing activites	-1.41M -	-2.91M 106.31%	-6.41M 120.18%	-6.88M 7.49%
debt repayment		-5M -	-45M 800%
common stock issued	12K -	184K 1,433.33%	15M 8,052.17%
common stock repurchased
dividends paid
other financing activites	12K -	43.72M 364,250%	54.85M 25.45%	19.52M 64.41%
net cash used provided by financing activities	12K -	38.91M 324,116.67%	24.85M 36.13%	19.52M 21.44%
effect of forex changes on cash			-422K -
net change in cash	5.24M -	22.42M 327.78%	-10.85M 148.38%	-5.07M 53.29%
cash at beginning of period	964K -	6.21M 543.78%	28.63M 361.33%	17.78M 37.89%
cash at end of period	6.21M -	28.63M 361.33%	17.78M 37.89%	12.71M 28.50%
operating cash flow	6.64M -	-13.57M 304.41%	-28.87M 112.72%	-17.71M 38.68%
capital expenditure	-1.41M -	-2.97M 110.64%	-6.41M 115.66%	-6.88M 7.49%
free cash flow	5.23M -	-16.54M 416.31%	-35.28M 113.25%	-24.59M 30.29%

All numbers in (except ratios and percentages)